Pictet Asset Management (UK)’s Sina Corp SINA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-84,350
| Closed | -$3.58M | – | 1851 |
|
|
2020
Q4 | $3.58M | Sell |
84,350
-8,300
| -9% | -$352K | ﹤0.01% | 861 |
|
|
2020
Q3 | $3.95M | Sell |
92,650
-13,886
| -13% | -$592K | 0.01% | 772 |
|
|
2020
Q2 | $3.83M | Buy |
106,536
+20,050
| +23% | +$720K | 0.01% | 751 |
|
|
2020
Q1 | $2.75M | Sell |
86,486
-225,469
| -72% | -$7.18M | 0.01% | 784 |
|
|
2019
Q4 | $12.5M | Buy |
311,955
+17,706
| +6% | +$707K | 0.02% | 516 |
|
|
2019
Q3 | $11.5M | Sell |
294,249
-469,191
| -61% | -$18.4M | 0.02% | 491 |
|
|
2019
Q2 | $32.9M | Buy |
763,440
+32,392
| +4% | +$1.4M | 0.07% | 296 |
|
|
2019
Q1 | $43.3M | Sell |
731,048
-7,695
| -1% | -$456K | 0.1% | 257 |
|
|
2018
Q4 | $39.6K | Sell |
738,743
-126,752
| -15% | -$6.8K | 0.1% | 255 |
|
|
2018
Q3 | $60.1M | Buy |
865,495
+247,960
| +40% | +$17.2M | 0.13% | 220 |
|
|
2018
Q2 | $52.3M | Buy |
617,535
+537,235
| +669% | +$45.5M | 0.13% | 223 |
|
|
2018
Q1 | $8.37M | Buy |
80,300
+2,300
| +3% | +$240K | 0.02% | 542 |
|
|
2017
Q4 | $7.82M | Sell |
78,000
-2,400
| -3% | -$241K | 0.02% | 565 |
|
|
2017
Q3 | $9.22M | Sell |
80,400
-4,500
| -5% | -$516K | 0.03% | 510 |
|
|
2017
Q2 | $8.32M | Buy |
84,900
+900
| +1% | +$88.2K | 0.03% | 500 |
|
|
2017
Q1 | $6.06M | Buy |
84,000
+600
| +0.7% | +$43.3K | 0.02% | 579 |
|
|
2016
Q4 | $5.07M | Sell |
83,400
-24,784
| -23% | -$1.51M | 0.02% | 580 |
|
|
2016
Q3 | $7.99M | Buy |
+108,184
| New | +$7.99M | 0.03% | 474 |
|
|
2016
Q2 | – | Sell |
-82,232
| Closed | -$3.51M | – | 877 |
|
|
2016
Q1 | $3.51M | Buy |
+82,232
| New | +$3.51M | 0.02% | 607 |
|
|
2014
Q4 | – | Sell |
-12,706
| Closed | -$523K | – | 900 |
|
|
2014
Q3 | $523K | Sell |
12,706
-3,851
| -23% | -$159K | ﹤0.01% | 821 |
|
|
2014
Q2 | $824K | Sell |
16,557
-91,709
| -85% | -$4.56M | ﹤0.01% | 803 |
|
|
2014
Q1 | $6.54M | Buy |
108,266
+99,478
| +1,132% | +$6.01M | 0.03% | 471 |
|
|
2013
Q4 | $740K | Buy |
+8,788
| New | +$740K | ﹤0.01% | 796 |
|
|
2013
Q3 | – | Sell |
-56,330
| Closed | -$3.14M | – | 881 |
|
|
2013
Q2 | $3.14M | Buy |
+56,330
| New | +$3.14M | 0.02% | 612 |
|